| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2014 | USD | 19.8 | 19.8 | 19 | 19.5 | 19.5 | +0.2 (+1.04%) | 37,065 |
| 1 Oct 2014 | USD | 19.8 | 19.8 | 19 | 19.3 | 19.3 | -0.4 (-2.03%) | 91,799 |
| 30 Sep 2014 | USD | 19.5 | 19.7 | 19.4 | 19.7 | 19.7 | -0.1 (-0.51%) | 23,400 |
| 29 Sep 2014 | USD | 19.9 | 19.9 | 19.5 | 19.8 | 19.8 | -0.1 (-0.50%) | 10,024 |
| 26 Sep 2014 | USD | 19.4 | 19.9 | 19.4 | 19.9 | 19.9 | 0.0 (0.0%) | 20,294 |
| 25 Sep 2014 | USD | 19.4 | 19.9 | 19.4 | 19.9 | 19.9 | +0.3 (+1.53%) | 26,485 |
| 24 Sep 2014 | USD | 19.6 | 19.6 | 19.4 | 19.6 | 19.6 | 0.0 (0.0%) | 27,945 |
| 23 Sep 2014 | USD | 19.5 | 19.6 | 19.4 | 19.6 | 19.6 | 0.0 (0.0%) | 28,418 |
| 22 Sep 2014 | USD | 19.6 | 19.9 | 19.4 | 19.6 | 19.6 | -0.1 (-0.51%) | 28,770 |
| 19 Sep 2014 | USD | 20 | 20 | 19.4 | 19.7 | 19.7 | -0.2 (-1.01%) | 61,338 |
| 18 Sep 2014 | USD | 19.6 | 20 | 19.6 | 19.9 | 19.9 | 0.0 (0.0%) | 46,263 |
| 17 Sep 2014 | USD | 20 | 20 | 19.5 | 19.9 | 19.9 | 0.0 (0.0%) | 34,722 |
| 16 Sep 2014 | USD | 19.5 | 19.9 | 19.5 | 19.9 | 19.9 | -0.1 (-0.50%) | 31,539 |
| 15 Sep 2014 | USD | 20 | 20.2 | 19.5 | 20 | 20 | 0.0 (0.0%) | 30,339 |
| 12 Sep 2014 | USD | 19.8 | 20 | 19 | 20 | 20 | +0.2 (+1.01%) | 115,251 |
| 11 Sep 2014 | USD | 20.1 | 20.1 | 19.4 | 19.8 | 19.8 | -0.2 (-1%) | 64,062 |
| 10 Sep 2014 | USD | 20 | 20.3 | 19.6 | 20 | 20 | -0.4 (-1.96%) | 60,190 |
| 9 Sep 2014 | USD | 20.4 | 20.7 | 20.1 | 20.4 | 20.4 | -0.4 (-1.92%) | 25,046 |
| 8 Sep 2014 | USD | 20.6 | 20.9 | 20.4 | 20.8 | 20.8 | -0.1 (-0.48%) | 20,682 |
| 5 Sep 2014 | USD | 21.2 | 21.2 | 20.4 | 20.9 | 20.9 | -0.1 (-0.48%) | 53,544 |
| 4 Sep 2014 | USD | 21 | 21.3 | 20.7 | 21 | 21 | -0.2 (-0.94%) | 26,765 |
| 3 Sep 2014 | USD | 21.3 | 21.5 | 21 | 21.2 | 21.2 | -0.2 (-0.93%) | 37,089 |
| 2 Sep 2014 | USD | 21.3 | 21.6 | 21.2 | 21.4 | 21.4 | -0.1 (-0.47%) | 43,097 |
| 1 Sep 2014 | USD | 21.6 | 21.6 | 21.5 | 21.5 | 21.5 | -0.1 (-0.46%) | 3,512 |
| 29 Aug 2014 | USD | 21.2 | 21.6 | 20.9 | 21.6 | 21.6 | +0.1 (+0.47%) | 52,500 |
| 28 Aug 2014 | USD | 21 | 21.5 | 21 | 21.5 | 21.5 | +0.2 (+0.94%) | 53,602 |
| 27 Aug 2014 | USD | 20.8 | 21.4 | 20.6 | 21.3 | 21.3 | +0.3 (+1.43%) | 56,557 |
| 26 Aug 2014 | USD | 21.2 | 21.2 | 20.7 | 21 | 21 | 0.0 (0.0%) | 14,310 |
| 25 Aug 2014 | USD | 20.9 | 21.2 | 20.5 | 21 | 21 | -0.1 (-0.47%) | 26,167 |
| 22 Aug 2014 | USD | 21 | 21.2 | 20.8 | 21.1 | 21.1 | +0.1 (+0.48%) | 26,984 |
